HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 233,077 Value ($000) $4 Avg Close $16.29 Range $14.92 - $17.95
Q3 2025
Shares 177,018 Value ($000) $3 Avg Close $16.82 Range $15.44 - $17.77
Q2 2025
Shares 169,645 Value ($000) $3 Avg Close $14.70 Range $11.60 - $16.54
Q1 2025
Shares 225,078 Value ($000) $3 Avg Close $15.53 Range $13.71 - $16.88
Q4 2024
Shares 135,841 Value ($000) $2 Avg Close $15.70 Range $13.36 - $17.60
Q3 2024
Shares 129,665 Value ($000) $2 Avg Close $13.43 Range $12.07 - $14.39
Q2 2024
Shares 181,652 Value ($000) $2 Avg Close $12.55 Range $11.23 - $13.33
Q1 2024
Shares 178,223 Value ($000) $2 Avg Close $11.94 Range $11.07 - $13.02
Q4 2023
Shares 177,872 Value ($000) $2 Avg Close $9.98 Range $8.42 - $12.17
Q3 2023
Shares 164,028 Value ($000) $2 Avg Close $10.09 Range $9.14 - $11.09
Q2 2023
Shares 193,932 Value ($000) $2 Avg Close $9.47 Range $8.07 - $10.65
Q1 2023
Shares 218,383 Value ($000) $2 Avg Close $12.16 Range $8.67 - $13.62
Q4 2022
Shares 202,313 Value ($000) $3 Avg Close $12.50 Range $11.01 - $13.57
Q3 2022
Shares 158,597 Value ($000) $2,090 Avg Close $11.42 Range $9.95 - $12.43
Q2 2022
Shares 156,344 Value ($000) $1,881 Avg Close $11.20 Range $10.00 - $12.56
Q1 2022
Shares 155,951 Value ($000) $2,280 Avg Close $13.07 Range $11.65 - $14.83
Q4 2021
Shares 178,834 Value ($000) $2,758 Avg Close $13.03 Range $11.88 - $13.86
Q2 2021
Shares 146,900 Value ($000) $2,096 Avg Close $12.39 Range $10.63 - $13.37
Q1 2021
Shares 146,900 Value ($000) $2,096 Avg Close $12.03 Range $9.95 - $13.67
Q4 2020
Shares 146,900 Value ($000) $2,096 Avg Close $9.01 Range $7.05 - $10.47
Q3 2020
Shares 146,900 Value ($000) $2,096 Avg Close $7.28 Range $6.24 - $8.12
Q2 2020
Shares 146,900 Value ($000) $2,096 Avg Close $6.82 Range $5.24 - $8.97
Q1 2020
Shares 146,900 Value ($000) $2,096 Avg Close $9.30 Range $5.26 - $11.44
Q4 2019
Shares 146,900 Value ($000) $2,096 Avg Close $10.97 Range $10.01 - $11.68
Q3 2019
Shares 146,900 Value ($000) $2,096 Avg Close $10.13 Range $9.12 - $11.07
Q2 2019
Shares 146,900 Value ($000) $2,096 Avg Close $9.84 Range $9.21 - $10.35
Q1 2019
Shares 146,900 Value ($000) $2,096 Avg Close $9.75 Range $8.49 - $10.58
Q4 2018
Shares 17,323 Value ($000) $206 Avg Close $9.95 Range $8.06 - $11.22
Q3 2018
Shares 17,226 Value ($000) $257 Avg Close $11.11 Range $10.29 - $11.73
Q2 2018
Shares 274 Value ($000) $4 Avg Close $10.61 Range $10.05 - $11.21
Q1 2018
Shares 274 Value ($000) $4 Avg Close $11.01 Range $10.14 - $11.62
Q4 2017
Shares 197 Value ($000) $3 Avg Close $9.77 Range $9.06 - $10.44
Q3 2017
Shares 34 Value ($000) $0 Avg Close $9.08 Range $8.38 - $9.76
Q2 2017
Shares 34 Value ($000) $0 Avg Close $8.89 Range $8.39 - $9.52
Q1 2017
Shares 636 Value ($000) $9 Avg Close $9.33 Range $8.49 - $10.05
Q4 2016
Shares 100 Value ($000) $1 Avg Close $7.91 Range $6.49 - $9.25
Q1 2016
Shares 400 Value ($000) $4 Avg Close $6.13 Range $5.19 - $7.17